HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$755K
3
+$643K
4
CCI icon
Crown Castle
CCI
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$601K

Top Sells

1
+$7.7M
2
+$1.6M
3
+$605K
4
AMZN icon
Amazon
AMZN
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$380K

Sector Composition

1 Healthcare 13.58%
2 Technology 9.86%
3 Consumer Staples 6.66%
4 Industrials 5.17%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
300
602
$4K ﹤0.01%
250
603
$4K ﹤0.01%
63
-15
604
$4K ﹤0.01%
75
605
$4K ﹤0.01%
100
606
$4K ﹤0.01%
519
607
$4K ﹤0.01%
190
608
$4K ﹤0.01%
1,000
609
$4K ﹤0.01%
800
-500
610
$3K ﹤0.01%
8
-3
611
$3K ﹤0.01%
15
612
$3K ﹤0.01%
273
-60
613
$3K ﹤0.01%
12
614
$3K ﹤0.01%
5
615
$3K ﹤0.01%
74
616
$3K ﹤0.01%
400
617
$3K ﹤0.01%
+100
618
$3K ﹤0.01%
41
619
$3K ﹤0.01%
+1,000
620
$3K ﹤0.01%
500
621
$2K ﹤0.01%
73
+61
622
$2K ﹤0.01%
75
623
$2K ﹤0.01%
60
624
$2K ﹤0.01%
14
625
$2K ﹤0.01%
60
23 24
25
26 27